Endo International plc Operating Lease, Payments
Endo International plc reported Operating Lease, Payments of $10.48 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-06.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2024-03-06
- Endo International plc operating lease, payments for the quarter ending 2023-12-31 was $1.79M, a 47.30% decline year-over-year.
- Endo International plc operating lease, payments for the quarter ending 2023-09-30 was $2.76M, a 18.87% decline year-over-year.
- Endo International plc operating lease, payments for the quarter ending 2023-06-30 was $3.19M, a 6.32% decline year-over-year.
- Endo International plc operating lease, payments for the quarter ending 2023-03-31 was $2.73M, a 7.07% decline year-over-year.
- Endo International plc operating lease, payments for fiscal 2023 was $10.48M, a 20.35% decline from fiscal 2022.
- Endo International plc operating lease, payments for fiscal 2022 was $13.15M, a 9.16% decline from fiscal 2021.
- Endo International plc operating lease, payments for fiscal 2021 was $14.48M, a 0.82% decline from fiscal 2020.
- Endo International plc operating lease, payments for fiscal 2020 was $14.60M, a 2.29% decline from fiscal 2019.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2023-12-31 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $4.55M derived: sum of 2 quarters · filed 2024-03-06 | $7.74M derived: sum of 3 quarters · filed 2024-03-06 | $10.48M 10-K · filed 2024-03-06 |
| 2023-09-30 | $2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $5.95M derived: sum of 2 quarters · filed 2023-11-06 | $8.68M 10-Q · filed 2023-11-06 | $12.09M derived: sum of 4 quarters · filed 2024-03-06 |
| 2023-06-30 | $3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $5.92M 10-Q · filed 2023-08-08 | $9.33M derived: sum of 3 quarters · filed 2024-03-06 | $12.73M derived: sum of 4 quarters · filed 2024-03-06 |
| 2023-03-31 | $2.73M 10-Q · filed 2023-05-08 | $6.14M derived: sum of 2 quarters · filed 2024-03-06 | $9.54M derived: sum of 3 quarters · filed 2024-03-06 | $12.94M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-12-31 | $3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $6.81M derived: sum of 2 quarters · filed 2024-03-06 | $10.21M derived: sum of 3 quarters · filed 2024-03-06 | $13.15M 10-K · filed 2024-03-06 |
| 2022-09-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $6.80M derived: sum of 2 quarters · filed 2023-11-06 | $9.75M 10-Q · filed 2023-11-06 | $14.21M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $6.34M 10-Q · filed 2023-08-08 | $10.81M derived: sum of 3 quarters · filed 2024-03-06 | $14.37M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $2.94M 10-Q · filed 2023-05-08 | $7.41M derived: sum of 2 quarters · filed 2024-03-06 | $10.97M derived: sum of 3 quarters · filed 2024-03-06 | $14.54M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $4.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $8.03M derived: sum of 2 quarters · filed 2024-03-06 | $11.60M derived: sum of 3 quarters · filed 2024-03-06 | $14.48M 10-K · filed 2024-03-06 |
| 2021-09-30 | $3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $7.13M derived: sum of 2 quarters · filed 2022-11-09 | $10.01M 10-Q · filed 2022-11-09 | $13.79M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-06-30 | $3.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $6.45M 10-Q · filed 2022-08-09 | $10.23M derived: sum of 3 quarters · filed 2023-03-06 | $13.93M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-03-31 | $2.88M 10-Q · filed 2022-05-06 | $6.66M derived: sum of 2 quarters · filed 2023-03-06 | $10.36M derived: sum of 3 quarters · filed 2023-03-06 | $14.50M derived: sum of 4 quarters · filed 2023-03-06 |
| 2020-12-31 | $3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $7.47M derived: sum of 2 quarters · filed 2023-03-06 | $11.62M derived: sum of 3 quarters · filed 2023-03-06 | $14.60M 10-K · filed 2023-03-06 |
| 2020-09-30 | $3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $7.84M derived: sum of 2 quarters · filed 2021-11-05 | $10.82M 10-Q · filed 2021-11-05 | $14.56M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $4.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $7.13M 10-Q · filed 2021-08-06 | $10.87M derived: sum of 3 quarters · filed 2022-03-01 | $14.61M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $2.98M 10-Q · filed 2021-05-07 | $6.72M derived: sum of 2 quarters · filed 2022-03-01 | $10.46M derived: sum of 3 quarters · filed 2022-03-01 | $14.23M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $3.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $7.48M derived: sum of 2 quarters · filed 2022-03-01 | $11.25M derived: sum of 3 quarters · filed 2022-03-01 | $14.94M 10-K · filed 2022-03-01 |
| 2019-09-30 | $3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $7.51M derived: sum of 2 quarters · filed 2020-11-06 | $11.20M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $7.46M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $3.69M 10-Q · filed 2020-05-07 |